MU:NGS-Micron Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 43.40

Change

0.00 (0.00)%

Market Cap

USD 48.03B

Volume

0.02B

Average Target Price

USD 45.72 (+5.36%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Micron Technology Inc and its subsidiaries manufactures semiconductor systems. The Company's products include DRAM, NAND Flash, and NOR Flash, is the basis for solid-state drives, modules, multi-chip packages, and other system solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
INTC Intel Corporation

N/A

USD 263.13B
AVGO Broadcom Inc.

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USD 126.12B
NVDA NVIDIA Corporation

N/A

USD 113.36B
TXN Texas Instruments Incorporated

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USD 108.42B
QCOM QUALCOMM Incorporated

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USD 96.69B
ASML ASML Holding N.V.

N/A

USD 86.71B
ADI Analog Devices Inc.

N/A

USD 42.28B
AMAT Applied Materials Inc.

N/A

USD 41.73B
XLNX Xilinx Inc.

N/A

USD 34.16B
AMD Advanced Micro Devices Inc.

N/A

USD 29.94B

ETFs Containing MU

Symbol Name Weight Mer Price(Change) Market Cap
PSI Invesco Dynamic Semicondu.. 4.96 % 0.61 %

N/A

USD 0.20B
SMH VanEck Vectors Semiconduc.. 4.71 % 0.35 %

N/A

USD 0.86B
TXF.B:CA First Asset Tech Giants C.. 4.54 % 0.72 %

N/A

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.54 % 0.72 %

N/A

CAD 0.27B
TXF.A:CA First Asset Tech Giants C.. 4.45 % 1.50 %

N/A

CAD 6.32M
USD ProShares Ultra Semicondu.. 3.77 % 0.95 %

N/A

USD 0.07B
IBLN Direxion iBillionaire Ind.. 3.71 % 0.64 %

N/A

USD 0.01B
XSD SPDR S&P Semiconductor 3.49 % 0.35 %

N/A

USD 0.37B
BKCH:CA Horizons Blockchain Techn.. 3.32 % 0.75 %

N/A

CAD 5.02M
LOUP Innovator Loup Frontier T.. 3.16 % 0.70 %

N/A

USD 0.01B
XNTK SPDR NYSE Technology 3.11 % 0.35 %

N/A

USD 0.44B
ZVU:CA BMO MSCI USA Value Index .. 2.87 % 0.33 %

N/A

CAD 8.98M
VLUE iShares Edge MSCI USA Val.. 2.85 % 0.15 %

N/A

USD 2.42B
QTEC First Trust NASDAQ-100- T.. 2.74 % 0.57 %

N/A

USD 2.62B
LRGF iShares Edge MSCI Multifa.. 2.01 % 0.20 %

N/A

USD 1.10B
XFS:CA iShares Edge MSCI Multifa.. 1.99 % 0.51 %

N/A

CAD 0.09B
FXL First Trust Technology Al.. 1.97 % 0.63 %

N/A

USD 2.33B
FHQ:CA First Trust AlphaDEX U.S... 1.96 % 0.77 %

N/A

CAD 0.04B
FHQ.F:CA First Trust AlphaDEX U.S... 1.96 % 0.79 %

N/A

CAD 0.01B
LEGR First Trust Indxx Innovat.. 1.93 % 0.65 %

N/A

USD 0.04B
BLCK:CA First Trust Indxx Innovat.. 1.89 % 0.81 %

N/A

CAD 5.07M
CLRG IQ Chaikin U.S. Large Cap.. 1.56 % 0.25 %

N/A

USD 0.27B
QRT:CA Questrade Russell 1000 Eq.. 1.40 % 0.96 %

N/A

CAD 7.52M
SPHB Invesco S&P 500 High Beta 1.38 % 0.25 %

N/A

USD 0.35B
CNTR PowerShares Contrarian Op.. 1.21 % 0.35 %

N/A

USD 3.35M
ROUS Hartford Multifactor U.S... 1.09 % 0.21 %

N/A

USD 0.25B
CMUE.F:CA CIBC Multifactor U.S. Equ.. 1.07 % 0.00 %

N/A

CAD 1.09M
CMUE:CA CIBC Multifactor U.S. Equ.. 1.07 % 0.00 %

N/A

CAD 0.02B
QQEW First Trust NASDAQ-100 Eq.. 1.05 % 0.60 %

N/A

USD 0.78B
FWDD Madrona Domestic 0.83 % 1.25 %

N/A

USD 0.03B
ACWF iShares Edge MSCI Multifa.. 0.00 % 0.35 %

N/A

USD 0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.78% 55% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.78% 55% F 83% B
Trailing 12 Months  
Capital Gain -14.26% 29% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.26% 29% F 35% F
Trailing 5 Years  
Capital Gain 81.51% 52% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.51% 51% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 32.02% 85% B 88% B+
Dividend Return 32.02% 84% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.65% 12% F 10% F
Risk Adjusted Return 42.89% 55% F 57% F
Market Capitalization 20.56B 94% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.43 67% D+ 51% F
Price/Book Ratio 1.42 78% C+ 62% D-
Price / Cash Flow Ratio 0.81 77% C+ 58% F
Price/Free Cash Flow Ratio 6.50 64% D 47% F
Management Effectiveness  
Return on Equity 40.38% 89% B+ 93% A
Return on Invested Capital 38.98% 95% A 94% A
Return on Assets 29.46% 98% A+ 99% A+
Debt to Equity Ratio 17.50% 79% C+ 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.